KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$32.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Coinbase
COIN
|
$3.29M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.1M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
GSK
GSK
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$908K |
| 5 |
Eli Lilly
LLY
|
$808K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $249K | 0.01% |
+2,051
| New | +$249K |
|
152
Amgen
AMGN
$155B
| $248K | 0.01% |
1,102
-45
| -4% | -$10.1K |
|
153
Emerson Electric
EMR
$74.3B
| $243K | 0.01% |
3,320
-610
| -16% | -$44.6K |
|
154
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $242K | 0.01% |
+4,934
| New | +$242K |
|
155
IQVIA
IQV
$32.4B
| $239K | 0.01% |
1,321
| – | – |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $238K | 0.01% |
11,212
+250
| +2% | +$5.31K |
|
157
AES
AES
$9.64B
| $234K | 0.01% |
10,335
+50
| +0.5% | +$1.13K |
|
158
Citizens Financial Group
CFG
$22.6B
| $233K | 0.01% |
6,774
+4
| +0.1% | +$138 |
|
159
Robert Half
RHI
$3.8B
| $230K | 0.01% |
3,008
| – | – |
|
160
Royal Bank of Canada
RY
$205B
| $225K | 0.01% |
2,495
| – | – |
|
161
Everest Group
EG
$14.3B
| $223K | 0.01% |
850
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.01% |
+6,080
| New | +$221K |
|
163
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $220K | 0.01% |
5,000
| – | – |
|
164
Walmart
WMT
$774B
| $215K | 0.01% |
1,661
| – | – |
|
165
Wells Fargo
WFC
$263B
| $213K | 0.01% |
+5,295
| New | +$213K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $209K | 0.01% |
4,174
-4,826
| -54% | -$242K |
|
167
Marsh & McLennan
MMC
$101B
| $205K | 0.01% |
1,370
| – | – |
|
168
Fastenal
FAST
$57B
| $203K | 0.01% |
4,400
| – | – |
|
169
Southern Company
SO
$102B
| $203K | 0.01% |
2,978
-200
| -6% | -$13.6K |
|
|
170
GSK
GSK
$79.9B
| $202K | 0.01% |
6,858
-153,855
| -96% | -$4.53M |
|
171
AT&T
T
$209B
| $193K | 0.01% |
12,589
+51
| +0.4% | +$782 |
|
172
FNB Corp
FNB
$5.99B
| $168K | 0.01% |
14,452
| – | – |
|
173
Blackrock
BLK
$175B
| – | – |
-359
| Closed | -$219K |
|
174
Global Payments
GPN
$21.5B
| – | – |
-1,840
| Closed | -$204K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,846
| Closed | -$265K |
|